Covered bonds issued under the programme, both prior and after 8 July 2022, have the ‘European Covered Bond (Premium)’ label. The covered bonds issued under the programme are backed by Dutch prime residential mortgages and are rated 'AAA' by Fitch and Standard & Poor's and ‘Aaa’ by Moody’s.
Overview per security
| Series # | ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Amount | Maturity date | Listed on |
| 172 | XS1805257265 |
11 Apr, 2018 | 0.875% | €1,750,000,000 | 11 Apr, 2028 | Euronext-Amsterdam |
| 182 | XS1952576475 |
18 Feb, 2019 | 0.750% | €2,000,000,000 | 18 Feb, 2029 | Euronext-Amsterdam |
| 183 | XS2418730995 |
8 Dec, 2021 | 0.125% | €1,500,000,000 | 8 Dec, 2031 | Euronext-Amsterdam |
| 184 | XS2445188852 |
17 Feb, 2022 | 1.000% | €750,000,000 | 17 Feb, 2037 | Euronext-Amsterdam |
| 185 | XS2445188423 |
17 Feb, 2022 | 0.500% | €1,500,000,000 | 17 Feb, 2027 | Euronext-Amsterdam |
| 186 | XS2534912485 |
21 Sep, 2022 | 2.500% | €1,000,000,000 | 21 Feb, 2030 | Euronext-Amsterdam |
| 189 | XS2585966505 |
15 Feb, 2023 | 3.000% | €2,000,000,000 | 15 Feb, 2033 | Euronext-Amsterdam |
| 190 | XS2744125001 |
10 Jan, 2024 | 2.625% | €1,250,000,000 | 10 Jan, 2028 | Euronext-Amsterdam |
| 191 | XS2744125266 |
10 Jan, 2024 | 2.750% | €1,250,000,000 | 10 Jan, 2032 | Euronext-Amsterdam |
| 192 | XS2821667719 |
21 May, 2024 | 3.000% | €1,250,000,000 | 21 May, 2034 | Euronext-Amsterdam |
| 193 | XS3170229135 |
2 Sep, 2025 | 2.500% | €1,750,000,000 | 2 Sep, 2030 | Euronext-Amsterdam |
| 194 | XS3170286283 |
2 Sep, 2025 | 3.000% | €750,000,000 | 2 Sep, 2035 | Euronext-Amsterdam |
| 195 | XS3236627546 |
25 Nov, 2025 | 2.750% | €2,000,000,000 | 25 Nov, 2032 | Euronext-Amsterdam |
| Note: Table only shows benchmark transactions | ||||||
2026
Monthly investor reports
- Monthly IR Report CB - February 2026 (PDF 0,4 MB)
- Monthly IR Report CB - February 2026 (XLS 0,3 MB)
- Monthly IR Report CB - January 2026 (PDF 0,4 MB)
- Monthly IR Report CB - January 2026 (XLS 0,3 MB)
Harmonised transparency template
- HTT Hard and Soft Bullet Covered Bonds Programme February 2026 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme January 2026 (XLS 0,4 MB)
Programme documentation
Most recent Covered Bond programme, the registration document and the supplements:
- 2026 03 11 - ING HBSB CB Programme - Securities Note PDF 3 MB)
- 2026 03 11 - ING Bank N.V. Registration Document (PDF 0,5 MB)